Earnest Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Earnest Partners LLC reported 288 stock positions worth $23.1 billion. Its top holding was CBRE Class A (CBRE) at 2.4% of the portfolio, followed by Gatx (GATX, 2.3%) and Houlihan Lokey (HLI, 2.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 13, added to 52 and reduced 218. The biggest buy was Synopsys (SNPS, shares +69%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001102578
Portfolio Value
$23.1B (Q3 2025)
SEC Filing
0001102578-25-000043 ↗ filed Nov 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $21.8B Q1 2024 Q2 2024: $21.4B Q2 2024 Q3 2024: $23.0B Q3 2024 Q4 2024: $22.4B Q4 2024 Q1 2025: $20.9B Q1 2025 Q2 2025: $22.2B Q2 2025 Q3 2025: $23.1B $23.1B Q3 2025 Q4 2025: $23.3B Q4 2025 Q1 2026: $24.3B Q1 2026 Q2 2026: $27.7B Q2 2026

Holdings 288 stocks · $23.1B

CBRE CBRE Group Inc. Class A 2.42% 3,536,035 $557.1M Reduce -0.2%
GATX Gatx Corp. 2.31% 3,047,173 $532.6M Reduce -1.3%
HLI Houlihan Lokey Inc. 2.16% 2,421,133 $497.1M Reduce -2.1%
RGA Reinsurance Group of America 1.97% 2,368,114 $455.0M Reduce -1.4%
MOG.A Moog Inc. Class A 1.94% 2,149,591 $446.4M Reduce -1.0%
RJF Raymond James Financial Inc. 1.85% 2,471,824 $426.6M Reduce -0.4%
FCFS Firstcash Holdings Inc. 1.57% 2,284,095 $361.8M Reduce -1.8%
WWD Woodward Inc. 1.54% 1,403,551 $354.7M Add +0.6%
R Ryder System Inc. 1.52% 1,859,089 $350.7M Reduce -0.7%
SNA Snap-on Inc. 1.44% 956,230 $331.4M Reduce -0.1%
SF Stifel Financial Corp. 1.39% 2,825,964 $320.7M Reduce -3.3%
HXL Hexcel Corp. 1.37% 5,049,796 $316.6M Reduce -1.8%
AROC Archrock Inc. 1.35% 11,806,170 $310.6M Reduce -0.1%
DHI D.R. Horton Inc. 1.34% 1,828,565 $309.9M Reduce -0.6%
DRI Darden Restaurants Inc. 1.22% 1,481,084 $281.9M Reduce -1.1%
AEIS Advanced Energy Industries 1.14% 1,541,967 $262.4M Reduce -4.9%
HII Huntington Ingalls Industrie 1.13% 901,140 $259.4M Add +0.7%
RSG Republic Services Inc. 1.09% 1,099,855 $252.4M Add +0.4%
SNPS Synopsys Inc. 1.09% 507,136 $250.2M Add +68.6%
BOX Box Inc. Class A 1.08% 7,704,561 $248.6M Reduce -1.1%
CBT Cabot Corp. 1.05% 3,189,738 $242.6M Reduce -1.2%
TDY Teledyne Technologies Inc. 1.03% 405,235 $237.5M Add +1.3%
FORM Formfactor Inc. 0.94% 5,947,088 $216.6M Reduce -2.3%
WEC WEC Energy Group Inc. 0.91% 1,828,168 $209.5M Reduce -7.8%
SMG Scotts Miracle-Gro Co. 0.89% 3,608,593 $205.5M Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.87% 2,247,391 $201.6M Add +1.2%
FLEX Flex Ltd. 0.86% 3,426,715 $198.6M Reduce -2.4%
BXP BXP Inc. 0.86% 2,665,861 $198.2M Add +0.2%
WTFC Wintrust Financial Corp. 0.83% 1,442,018 $191.0M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.82% 205,779 $189.4M Add +1.3%
QGEN Qiagen N.V. 0.82% 4,208,390 $188.0M Add +0.1%
WBS Webster Financial Corp. 0.82% 3,163,124 $188.0M Add +0.6%
ENTG Entegris Inc. 0.80% 1,992,541 $184.2M Reduce -2.7%
EWBC East West Bancorp Inc. 0.79% 1,704,106 $181.4M Add +0.5%
ARW Arrow Electronics Inc. 0.78% 1,479,482 $179.0M Add +0.3%
MIDD Middleby Corp. 0.77% 1,329,439 $176.7M Add +0.7%
BWA Borgwarner Inc. 0.76% 3,964,649 $174.3M Add +0.3%
BIO Bio-Rad Laboratories-A 0.74% 609,284 $170.8M Add +0.6%
CRUS Cirrus Logic Inc. 0.73% 1,348,710 $169.0M Add +0.8%
AKAM Akamai Technologies Inc. 0.72% 2,189,573 $165.9M Reduce -0.3%
UBSI United Bankshares Inc. 0.72% 4,450,747 $165.6M Reduce -3.8%
UMBF Umb Financial Corp. 0.70% 1,371,653 $162.3M Reduce -4.0%
PSN Parsons Corp. 0.70% 1,935,358 $160.5M Reduce -4.6%
MAS Masco Corp. 0.69% 2,261,701 $159.2M Reduce -2.0%
CRL Charles River Laboratories 0.68% 1,006,724 $157.5M Add +0.8%
SBAC SBA Communications Corp. 0.68% 806,735 $156.0M Add +0.4%
VMI Valmont Industries 0.67% 399,388 $154.9M Add +1.7%
SPXC SPX Technologies Inc. 0.67% 825,971 $154.3M Reduce -5.1%
FLS Flowserve Corp. 0.67% 2,885,879 $153.4M Add +5.0%
AOS Smith (a.o.) Corp. 0.66% 2,082,982 $152.9M Add +1.8%
CHKP Check Point Software Tech 0.63% 703,046 $145.5M Reduce -1.1%
RNR Renaissancere Holdings Ltd. 0.63% 567,394 $144.1M Reduce -2.1%
WEX Wex Inc. 0.62% 907,803 $143.0M Add +1.1%
ICLR Icon PLC 0.61% 809,652 $141.7M Add +36.2%
EMN Eastman Chemical Co. 0.61% 2,234,973 $140.9M Reduce -0.9%
DAR Darling Ingredients Inc. 0.61% 4,524,258 $139.7M Reduce -3.4%
AIN Albany Intl Corp. Class A 0.60% 2,606,795 $138.9M Reduce -1.8%
CDP Copt Defense Properties 0.59% 4,718,060 $137.1M Reduce -0.9%
CCL Carnival Corp. 0.59% 4,725,317 $136.6M Reduce -0.9%
SSB Southstate Bank Corp. 0.58% 1,350,348 $133.5M Reduce -4.3%
CNMD Conmed Corp. 0.57% 2,798,703 $131.6M Reduce -1.1%
HOLX Hologic Inc. 0.56% 1,911,191 $129.0M Add +1.4%
CIB Grupo Cibest SA-ADR 0.56% 2,479,388 $128.8M Reduce -0.6%
STAG Stag Industrial Inc. 0.56% 3,646,902 $128.7M Reduce -4.3%
AIR Aar Corp. 0.55% 1,423,396 $127.6M Reduce -4.8%
ICE Intercontinental Exchange Inc. 0.55% 750,842 $126.5M Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 0.54% 4,115,802 $124.4M Reduce -0.5%
CAKE The Cheesecake Factory Inc. 0.54% 2,265,030 $123.8M Reduce -5.2%
CMI Cummins Inc. 0.53% 287,414 $121.4M Reduce -2.7%
AMKR Amkor Technology Inc. 0.52% 4,206,353 $119.5M Reduce -4.9%
ENS Enersys 0.51% 1,036,621 $117.1M Reduce -5.2%
FELE Franklin Electric Co. Inc. 0.51% 1,223,467 $116.5M Reduce -5.2%
SON Sonoco Products Co. 0.50% 2,678,122 $115.4M Add +1.2%
ALB Albemarle Corp. 0.50% 1,422,624 $115.3M Reduce 0.0%
UCB United Community Banks 0.50% 3,658,330 $114.7M Reduce -5.1%
CWST Casella Waste Systems Inc. Class A 0.49% 1,195,203 $113.4M Reduce -5.5%
SANM Sanmina Corp. 0.49% 983,535 $113.2M Reduce -4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.49% 1,767,385 $112.5M Reduce -31.5%
ITGR Integer Holdings Corp. 0.49% 1,086,459 $112.3M Reduce -5.1%
WWW Wolverine World Wide Inc. 0.49% 4,080,392 $112.0M Reduce -16.9%
TRMK Trustmark Corp. 0.47% 2,760,301 $109.3M Reduce -5.1%
BIDU Baidu Inc. - Spon ADR 0.47% 818,930 $107.9M Add +21.9%
NVS Novartis AG-Sponsored ADR 0.47% 840,026 $107.7M Reduce -1.2%
IQV Iqvia Holdings Inc. 0.47% 565,419 $107.4M Reduce -1.6%
MTH Meritage Homes Corp. 0.46% 1,468,385 $106.4M Reduce -5.0%
CNC Centene Corp. 0.46% 2,957,066 $105.5M Reduce -0.5%
VNO Vornado Realty Trust 0.46% 2,600,076 $105.4M Reduce -2.2%
LFUS Littelfuse Inc. 0.46% 405,483 $105.0M Reduce -5.1%
PLXS Plexus Corp. 0.45% 711,566 $103.0M Reduce -4.7%
OGS One Gas Inc. 0.44% 1,257,312 $101.8M Reduce -5.1%
ON On Semiconductor 0.44% 2,038,509 $100.5M Reduce -0.1%
OII Oceaneering Intl Inc. 0.43% 4,016,698 $99.5M Reduce -4.8%
EQNR Equinor ASA-Spon ADR 0.41% 3,887,088 $94.8M Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.41% 1,278,334 $94.6M Reduce -1.9%
TKR Timken Co. 0.41% 1,252,710 $94.2M Reduce -3.6%
LH Labcorp Holdings Inc. 0.40% 323,685 $92.9M Reduce -2.4%
FRME First Merchants Corp. 0.40% 2,445,904 $92.2M Reduce -4.9%
PGR Progressive Corp. 0.40% 371,098 $91.6M Reduce -6.4%
RIO Rio Tinto PLC-Spon ADR 0.40% 1,383,492 $91.3M Reduce -2.2%
EFSC Enterprise Financial Service 0.40% 1,575,051 $91.3M Reduce -5.0%
AUB Atlantic Union Bankshares Co. 0.40% 2,582,532 $91.1M Reduce -5.1%
ULTA Ulta Beauty Inc. 0.39% 165,902 $90.7M Reduce -2.2%
BPOP Popular Inc. 0.39% 707,321 $89.8M Reduce -2.1%
ECG Everus Construction Group 0.39% 1,044,632 $89.6M Reduce -5.4%
AYI Acuity Inc. 0.39% 257,687 $88.7M Reduce -1.4%
SEE Sealed Air Corp. 0.37% 2,417,826 $85.5M Reduce -2.1%
MUR Murphy Oil Corp. 0.37% 3,006,822 $85.4M Reduce -1.9%
BR Broadridge Financial Solutio 0.37% 356,929 $85.0M Reduce -2.4%
EG Everest Group Ltd. 0.36% 238,227 $83.4M Reduce -0.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.36% 1,911,668 $82.2M Add +82.0%
PFGC Performance Food Group Co. 0.36% 787,486 $81.9M Reduce -1.4%
HDB HDFC Bank Ltd.-ADR 0.35% 2,393,566 $81.8M Reduce -1.0%
KEYS Keysight Technologies Inc. 0.35% 466,374 $81.6M Reduce -2.2%
CSX CSX Corp. 0.35% 2,297,028 $81.6M Reduce -2.6%
XPRO Expro Group Holdings NV 0.35% 6,848,634 $81.4M Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 548,988 $79.4M Reduce -3.1%
PZZA Papa John's Intl Inc. 0.34% 1,628,432 $78.4M Add +0.7%
AVT Avnet Inc. 0.34% 1,485,554 $77.7M Reduce -2.0%
AVTR Avantor Inc. 0.34% 6,196,712 $77.3M Add +1.6%
ROST Ross Stores Inc. 0.34% 506,803 $77.2M Reduce -1.9%
ATO Atmos Energy Corp. 0.33% 439,110 $75.0M Reduce -2.3%
CTS CTS Corp. 0.32% 1,868,990 $74.6M Reduce -5.4%
COR Cencora Inc. 0.32% 235,086 $73.5M Reduce -2.3%
SYY Sysco Corp. 0.32% 888,792 $73.2M Reduce -2.6%
BBD Banco Bradesco-ADR 0.32% 21,535,083 $72.8M Reduce -0.1%
SWKS Skyworks Solutions Inc. 0.31% 939,765 $72.3M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.31% 258,526 $72.2M Reduce -3.6%
FCPT Four Corners Property Trust 0.30% 2,863,355 $69.9M Reduce -4.0%
DGII Digi International Inc. 0.30% 1,911,498 $69.7M Reduce -2.2%
HP Helmerich & Payne 0.30% 3,144,294 $69.5M Reduce -3.1%
NSP Insperity Inc. 0.30% 1,400,086 $68.9M Add +4.0%
NBN Northeast Bank 0.29% 671,176 $67.2M New
DOV Dover Corp. 0.29% 402,016 $67.1M Reduce -2.0%
FANG Diamondback Energy Inc. 0.28% 454,595 $65.1M Reduce -1.5%
GD General Dynamics Corp. 0.28% 187,089 $63.8M Reduce -2.4%
PNFP Pinnacle Financial Partners 0.28% 676,240 $63.4M Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR 0.27% 4,872,441 $61.7M Add +52.0%
AMAT Applied Materials Inc. 0.27% 300,755 $61.6M Reduce -2.7%
A Agilent Technologies Inc. 0.27% 475,937 $61.1M Reduce -2.3%
GPN Global Payments Inc. 0.26% 728,065 $60.5M Reduce -1.6%
EGP Eastgroup Properties Inc. 0.25% 346,696 $58.7M Reduce -2.1%
PKG Packaging Corp. of America 0.25% 268,309 $58.5M Reduce -2.4%
TNET Trinet Group Inc. 0.25% 868,706 $58.1M Reduce -3.0%
DIOD Diodes Inc. 0.25% 1,085,173 $57.7M Reduce -5.2%
WSBC Wesbanco Inc. 0.25% 1,802,452 $57.6M Reduce -2.2%
PENN Penn Entertainment Inc. 0.25% 2,961,273 $57.0M Add +0.6%
PEB Pebblebrook Hotel Trust 0.25% 4,986,448 $56.8M Reduce -3.6%
HMN Horace Mann Educators 0.24% 1,233,268 $55.7M Reduce -5.1%
RRX Regal Rexnord Corp. 0.24% 379,872 $54.5M Add +22.3%
NOV Nov Inc. 0.24% 4,106,951 $54.4M Add +1.9%
CHRW C.H. Robinson Worldwide Inc. 0.24% 410,216 $54.3M New
SABR Sabre Corp. 0.22% 27,501,980 $50.3M Reduce -7.0%
ST Sensata Technologies Holdplc 0.20% 1,524,734 $46.6M Reduce -2.0%
SNDR Schneider National Inc. Class B 0.20% 2,156,183 $45.6M Reduce -2.1%
CTRA Coterra Energy Inc. 0.19% 1,824,830 $43.2M Reduce -2.4%
CLB Core Laboratories Inc. 0.18% 3,427,659 $42.4M Reduce -4.9%
ARE Alexandria Real Estate Equit 0.18% 488,393 $40.7M Reduce -1.3%
ASX Ase Technology Holding -ADR 0.17% 3,580,812 $39.7M Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.17% 118,015 $38.2M Reduce -4.5%
LKQ LKQ Corp. 0.15% 1,095,795 $33.5M Reduce -5.6%
BBWI Bath & Body Works Inc. 0.14% 1,255,982 $32.4M Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 929,227 $31.9M Add +486.5%
COLD Americold Realty Trust Inc. 0.14% 2,548,377 $31.2M Reduce -2.0%
MDU Mdu Resources Group Inc. 0.10% 1,278,059 $22.8M New
OKE Oneok Inc. 0.09% 294,847 $21.5M Add +7.4%
NICE Nice Ltd. - Spon ADR 0.08% 131,958 $19.1M Reduce -9.5%
KE Kimball Electronics Inc. 0.08% 628,266 $18.8M Reduce -7.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.08% 326,879 $18.2M Reduce -6.9%
FDS Factset Research Systems Inc. 0.07% 58,995 $16.9M Reduce -7.1%
XRAY Dentsply Sirona Inc. 0.07% 1,237,555 $15.7M Reduce -1.9%
OZK Bank Ozk 0.07% 302,826 $15.4M Reduce -4.4%
INTU Intuit Inc. 0.06% 20,747 $14.2M Reduce -4.3%
ESS Essex Property Trust Inc. 0.06% 48,760 $13.1M Reduce -4.9%
MS Morgan Stanley 0.06% 82,060 $13.0M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.05% 37,460 $11.8M Reduce -5.2%
GS Goldman Sachs Group Inc. 0.05% 14,611 $11.6M Reduce -4.0%
VXF Vanguard Extended Market ETF 0.05% 50,851 $10.6M Reduce -7.0%
SCS Steelcase Inc. Class A 0.05% 608,296 $10.5M Reduce -39.7%
IWS iShares Russell Mid-Cap Valu 0.05% 74,731 $10.4M Add +15.7%
VIAV Viavi Solutions Inc. 0.04% 815,259 $10.3M Reduce -5.3%
NSC Norfolk Southern Corp. 0.04% 31,538 $9.5M Reduce -1.4%
LXFR Luxfer Holdings PLC 0.04% 670,410 $9.3M Reduce -6.2%
WSFS WSFS Financial Corp. 0.04% 168,932 $9.1M Reduce -8.0%
HUM Humana Inc. 0.04% 34,033 $8.9M Reduce -1.8%
STBA S & T Bancorp Inc. 0.04% 233,573 $8.8M Reduce -6.2%
OXM Oxford Industries Inc. 0.04% 214,417 $8.7M Add +4.1%
ADSK Autodesk Inc. 0.04% 26,889 $8.5M Reduce -4.4%
TRN Trinity Industries Inc. 0.04% 299,529 $8.4M Add +38.5%
HELE Helen of Troy Ltd. 0.03% 311,668 $7.9M Reduce -59.6%
DENN Denny's Corp. 0.03% 1,488,804 $7.8M Reduce -4.8%
CNOB Connectone Bancorp Inc. 0.03% 309,720 $7.7M Reduce -5.7%
UNP Union Pacific Corp. 0.03% 31,809 $7.5M Reduce -4.3%
HCKT The Hackett Group Inc. 0.03% 393,220 $7.5M Reduce -6.3%
XP XP Inc. Class A 0.03% 391,635 $7.4M Reduce -0.7%
WIX Wix.com Ltd. 0.03% 41,048 $7.3M New
VVX V2X Inc. 0.03% 123,557 $7.2M New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 874,267 $6.4M Reduce -0.8%
JACK Jack in the Box Inc. 0.03% 312,842 $6.2M Add +5.8%
TFIN Triumph Financial Inc. 0.03% 123,319 $6.2M Reduce -6.2%
ATRO Astronics Corp. 0.03% 129,621 $5.9M Reduce -45.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 51,186 $5.9M Reduce -3.8%
UFCS United Fire Group Inc. 0.02% 187,752 $5.7M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.02% 14,970 $5.2M Reduce -3.1%
IWN iShares Russell 2000 Value E 0.02% 29,130 $5.2M Add +1.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 88,683 $4.9M Reduce -2.7%
QSR Restaurant Brands Intern 0.02% 74,722 $4.8M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.02% 77,584 $4.1M Reduce -2.2%
TTGT Techtarget Inc. 0.02% 635,932 $3.7M Reduce -3.8%
GLW Corning Inc. 0.02% 44,253 $3.6M Reduce -10.8%
WDS Woodside Energy Group-ADR 0.02% 238,713 $3.6M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.02% 14,782 $3.6M Add +24.1%
MAX Mediaalpha Inc. Class A 0.01% 269,607 $3.1M No change
ASML ASML Holding NV-NY Reg SHS 0.01% 2,919 $2.8M Reduce -1.2%
RELX Relx PLC - Spon ADR 0.01% 59,007 $2.8M Reduce -0.6%
BCS Barclays PLC-Spons ADR 0.01% 135,050 $2.8M Reduce -1.2%
YUMC Yum China Holdings Inc. 0.01% 64,104 $2.8M Add +0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 329,975 $2.7M Reduce -2.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 70,530 $2.6M Reduce -0.6%
ADP Automatic Data Processing 0.01% 8,375 $2.5M Reduce -9.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 34,384 $2.4M Reduce -1.2%
SONY Sony Group Corp. - SP ADR 0.01% 79,813 $2.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.01% 19,853 $2.2M Reduce -8.1%
INFY Infosys Ltd.-SP ADR 0.01% 136,032 $2.2M Add +1.4%
NVDA Nvidia Corp. 0.01% 11,052 $2.1M Reduce -2.5%
EWY iShares MSCI South Korea ETF 0.01% 25,483 $2.0M No change
AMT American Tower Corp. 0.01% 10,606 $2.0M Reduce -11.2%
SHEL Shell PLC-ADR 0.01% 27,967 $2.0M Reduce -1.1%
ELV Elevance Health Inc. 0.01% 6,007 $1.9M Reduce -12.6%
UL Unilever PLC 0.01% 31,848 $1.9M Reduce -1.1%
MSFT Microsoft Corp. 0.01% 3,434 $1.8M Reduce -3.8%
AAPL Apple Inc. 0.01% 6,903 $1.8M Reduce -0.5%
SO The Southern Co. 0.01% 18,273 $1.7M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 33,220 $1.7M Reduce -8.4%
DUK Duke Energy Corp. 0.01% 13,648 $1.7M Reduce -10.1%
ABEV Ambev SA-ADR 0.01% 661,373 $1.5M Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.01% 15,169 $1.5M Reduce -27.9%
PPG PPG Industries Inc. 0.01% 12,160 $1.3M Reduce -9.3%
CNI Canadian Natl Railway Co. 0.01% 12,433 $1.2M Add +0.7%
BDX Becton Dickinson and Co. 0.00% 5,778 $1.1M Reduce -9.1%
AMD Advanced Micro Devices 0.00% 6,630 $1.1M Reduce -14.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 34,362 $1.1M Reduce -1.2%
AMZN Amazon.com Inc. 0.00% 4,556 $1.0M Reduce -2.4%
IHG Intercontinental Hotels-ADR 0.00% 8,083 $980K Reduce -3.2%
MGA Magna International Inc. 0.00% 18,710 $886K Reduce -4.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 33,474 $873K Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.00% 2,625 $861K Reduce -33.4%
EFA iShares MSCI Eafe ETF 0.00% 8,905 $831K Reduce -29.8%
PUK Prudential PLC-ADR 0.00% 29,259 $819K Reduce -1.2%
RTX RTX Corp. 0.00% 4,579 $766K Reduce -37.7%
PHG Koninklijke Philips NVR- NY 0.00% 27,712 $755K No change
META Meta Platforms Inc. Class A 0.00% 991 $728K Reduce -5.4%
AVGO Broadcom Inc. 0.00% 2,202 $726K Add +16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2,398 $677K Reduce -25.6%
TSLA Tesla Inc. 0.00% 1,453 $646K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.00% 2,577 $626K Reduce -8.4%
RCI Rogers Communications Inc. Class B 0.00% 16,430 $566K Reduce -45.2%
SAP Sap SE-Sponsored ADR 0.00% 2,068 $553K Reduce -7.0%
LHX L3HARRIS Technologies Inc. 0.00% 1,710 $522K Reduce -20.7%
GOOG Alphabet Inc. Class C 0.00% 2,098 $511K Reduce -11.0%
STM Stmicroelectronics NV-NY SHS 0.00% 16,748 $473K Reduce -2.8%
CVX Chevron Corp. 0.00% 2,732 $424K New
NSSC Napco Security Technologies 0.00% 9,600 $412K No change
AFL Aflac Inc. 0.00% 3,688 $412K Reduce -32.0%
CEG Constellation Energy 0.00% 1,232 $405K Reduce -37.6%
NXPI NXP Semiconductors NV 0.00% 1,748 $398K Add +2.2%
BA The Boeing Co. 0.00% 1,836 $396K Reduce -14.2%
INTC Intel Corp. 0.00% 11,453 $384K Reduce -29.0%
KMB Kimberly-Clark Corp. 0.00% 3,036 $377K Reduce -26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 743 $374K Reduce -16.4%
UFPT Ufp Technologies Inc. 0.00% 1,700 $339K No change
TRV The Travelers Cos Inc. 0.00% 1,166 $326K Reduce -1.4%
LLY Eli Lilly & Co. 0.00% 409 $312K Reduce -6.4%
AX Axos Financial Inc. 0.00% 3,600 $305K No change
V Visa Inc. Class A 0.00% 876 $299K Add +13.8%
CB Chubb Ltd. 0.00% 1,043 $294K Reduce -39.5%
NTRS Northern Trust Corp. 0.00% 2,175 $293K Reduce -2.1%
EC Ecopetrol SA-Sponsored ADR 0.00% 29,742 $274K Reduce -93.3%
NFLX Netflix Inc. 0.00% 221 $265K Add +7.8%
SYF Synchrony Financial 0.00% 3,647 $259K Reduce -1.3%
MCHI iShares MSCI China ETF 0.00% 3,754 $247K No change
MA Mastercard Inc. Class A 0.00% 416 $237K Add +3.2%
ALNT Allient Inc. 0.00% 5,250 $235K New
CMCSA Comcast Corp. Class A 0.00% 7,007 $220K Reduce -27.5%
WMT Walmart Inc. 0.00% 2,093 $216K New
COST Costco Wholesale Corp. 0.00% 230 $213K No change
ABBV Abbvie Inc. 0.00% 908 $210K New
LYG Lloyds Banking Group PLC-ADR 0.00% 42,695 $194K Reduce -12.6%
ZYXIQ Zynex Inc. 0.00% 11,874 $17K No change

Portfolio Sells Q2 2025 → Q3 2025

ANSS Ansys Inc. Sold out 0.00% −1.02
CBRL Cracker Barrel Old Country Sold out 0.00% −0.34
CNC Centene Corp. Reduce -0.5% 0.46% −0.27
DRI Darden Restaurants Inc. Reduce -1.1% 1.22% −0.25
AIN Albany Intl Corp. Class A Reduce -1.8% 0.60% −0.24
SMG Scotts Miracle-Gro Co. Reduce -4.0% 0.89% −0.23
SABR Sabre Corp. Reduce -7.0% 0.22% −0.20
DAR Darling Ingredients Inc. Reduce -3.4% 0.61% −0.19
AL Sumisho Air Lease Corp. Reduce -31.5% 0.49% −0.19
RGA Reinsurance Group of America Reduce -1.4% 1.97% −0.17
CWST Casella Waste Systems Inc. Class A Reduce -5.5% 0.49% −0.17
ITGR Integer Holdings Corp. Reduce -5.1% 0.49% −0.15
EMN Eastman Chemical Co. Reduce -0.9% 0.61% −0.15
CAKE The Cheesecake Factory Inc. Reduce -5.2% 0.54% −0.14
CHX Championx Corp. Sold out 0.00% −0.13
BOX Box Inc. Class A Reduce -1.1% 1.08% −0.12
CNMD Conmed Corp. Reduce -1.1% 0.57% −0.09
ICE Intercontinental Exchange Inc. Reduce -3.0% 0.55% −0.09
IBN Icici Bank Ltd.-Spon ADR Reduce -0.5% 0.54% −0.09
PGR Progressive Corp. Reduce -6.4% 0.40% −0.08
CHKP Check Point Software Tech Reduce -1.1% 0.63% −0.08
AKAM Akamai Technologies Inc. Reduce -0.3% 0.72% −0.07
PNFP Pinnacle Financial Partners Reduce -2.2% 0.28% −0.07
STAG Stag Industrial Inc. Reduce -4.3% 0.56% −0.07
HELE Helen of Troy Ltd. Reduce -59.6% 0.03% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -1.0% 0.35% −0.06
HES Hess Corp. Sold out 0.00% −0.06
COLD Americold Realty Trust Inc. Reduce -2.0% 0.14% −0.06
FCPT Four Corners Property Trust Reduce -4.0% 0.30% −0.06
CTS CTS Corp. Reduce -5.4% 0.32% −0.06
FDS Factset Research Systems Inc. Reduce -7.1% 0.07% −0.05
LKQ LKQ Corp. Reduce -5.6% 0.15% −0.05
DOV Dover Corp. Reduce -2.0% 0.29% −0.05
ON On Semiconductor Reduce -0.1% 0.44% −0.05
FRME First Merchants Corp. Reduce -4.9% 0.40% −0.04
TNET Trinet Group Inc. Reduce -3.0% 0.25% −0.04
SNDR Schneider National Inc. Class B Reduce -2.1% 0.20% −0.04
UBSI United Bankshares Inc. Reduce -3.8% 0.72% −0.04
CBT Cabot Corp. Reduce -1.2% 1.05% −0.04
EQNR Equinor ASA-Spon ADR Reduce -1.5% 0.41% −0.04
BBWI Bath & Body Works Inc. Reduce -2.9% 0.14% −0.03
BR Broadridge Financial Solutio Reduce -2.4% 0.37% −0.03
NICE Nice Ltd. - Spon ADR Reduce -9.5% 0.08% −0.03
CTRA Coterra Energy Inc. Reduce -2.4% 0.19% −0.03
AVT Avnet Inc. Reduce -2.0% 0.34% −0.03
WEC WEC Energy Group Inc. Reduce -7.8% 0.91% −0.02
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.02
DIOD Diodes Inc. Reduce -5.2% 0.25% −0.02
XRAY Dentsply Sirona Inc. Reduce -1.9% 0.07% −0.02
UCB United Community Banks Reduce -5.1% 0.50% −0.02

Portfolio Buys Q2 2025 → Q3 2025

SNPS Synopsys Inc. Add +68.6% 1.09% +0.39
NBN Northeast Bank New 0.29% +0.29
CHRW C.H. Robinson Worldwide Inc. New 0.24% +0.24
ICLR Icon PLC Add +36.2% 0.61% +0.23
BIDU Baidu Inc. - Spon ADR Add +21.9% 0.47% +0.21
SQM Quimica Y Minera Chil-SP ADR Add +82.0% 0.36% +0.19
BWA Borgwarner Inc. Add +0.3% 0.76% +0.16
MPWR Monolithic Power Systems Inc. Add +1.3% 0.82% +0.15
HII Huntington Ingalls Industrie Add +0.7% 1.13% +0.15
SLB SLB Ltd. Add +486.5% 0.14% +0.11
TDY Teledyne Technologies Inc. Add +1.3% 1.03% +0.11
CRUS Cirrus Logic Inc. Add +0.8% 0.73% +0.10
MDU Mdu Resources Group Inc. New 0.10% +0.10
VMI Valmont Industries Add +1.7% 0.67% +0.09
PBR Petroleo Brasileiro-Spon ADR Add +52.0% 0.27% +0.09
BIO Bio-Rad Laboratories-A Add +0.6% 0.74% +0.08
AOS Smith (a.o.) Corp. Add +1.8% 0.66% +0.06
BXP BXP Inc. Add +0.2% 0.86% +0.05
WBS Webster Financial Corp. Add +0.6% 0.82% +0.04
RRX Regal Rexnord Corp. Add +22.3% 0.24% +0.03
WIX Wix.com Ltd. New 0.03% +0.03
VVX V2X Inc. New 0.03% +0.03
WTFC Wintrust Financial Corp. Add +0.6% 0.83% +0.03
WEX Wex Inc. Add +1.1% 0.62% +0.03
FLS Flowserve Corp. Add +5.0% 0.67% +0.02
EWBC East West Bancorp Inc. Add +0.5% 0.79% +0.01
NOV Nov Inc. Add +1.9% 0.24% +0.01
PENN Penn Entertainment Inc. Add +0.6% 0.25% +0.01
TRN Trinity Industries Inc. Add +38.5% 0.04% +0.01
ASX Ase Technology Holding -ADR Add +1.3% 0.17% +0.01
IWS iShares Russell Mid-Cap Valu Add +15.7% 0.05% +0.01
HOLX Hologic Inc. Add +1.4% 0.56% +0.01
IWM iShares Russell 2000 ETF Add +24.1% 0.02% +0.00
JACK Jack in the Box Inc. Add +5.8% 0.03% +0.00
IWN iShares Russell 2000 Value E Add +1.7% 0.02% +0.00
CVX Chevron Corp. New 0.00% +0.00
ALNT Allient Inc. New 0.00% +0.00
ABBV Abbvie Inc. New 0.00% +0.00
WMT Walmart Inc. New 0.00% +0.00
AVGO Broadcom Inc. Add +16.6% 0.00% +0.00
CRL Charles River Laboratories Add +0.8% 0.68% +0.00
OXM Oxford Industries Inc. Add +4.1% 0.04% +0.00
V Visa Inc. Class A Add +13.8% 0.00% +0.00
MA Mastercard Inc. Class A Add +3.2% 0.00% 0.00
NXPI NXP Semiconductors NV Add +2.2% 0.00% 0.00
NFLX Netflix Inc. Add +7.8% 0.00% −0.00
CNI Canadian Natl Railway Co. Add +0.7% 0.01% −0.00
YUMC Yum China Holdings Inc. Add +0.4% 0.01% −0.00
INFY Infosys Ltd.-SP ADR Add +1.4% 0.01% −0.00
WWD Woodward Inc. Add +0.6% 1.54% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$27.7BMOG.A, FORM, WWD, RGA, HXL
Q1 2026 295$24.3BMOG.A, FORM, RGA, WWD, GATX
Q4 2025 299$23.3BCBRE, RGA, MOG.A, GATX, WWD
Q3 2025 288$23.1BCBRE, GATX, HLI, RGA, MOG.A
Q2 2025 292$22.2BCBRE, RGA, GATX, HLI, MOG.A
Q1 2025 288$20.9BRGA, CBRE, GATX, HLI, MOG.A
Q4 2024 290$22.4BRGA, HLI, CBRE, GATX, MOG.A
Q3 2024 289$23.0BRGA, HLI, CBRE, MOG.A, GATX
Q2 2024 282$21.4BRGA, HLI, GATX, MOG.A, FORM
Q1 2024 285$21.8BRGA, HLI, GATX, MOG.A, CBRE